Swedbank Ab Closed Holding Positions

Swedbank Ab

  • $79.2 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
XRAY
Dentsply Sirona Inc.

Healthcare
Q4 2023 Filed on Dec 09, 2024
261,399
$27.25 - $35.63 $7.12M - $9.31M
DIOD
Diodes Inc

Technology
Q4 2023 Filed on Dec 09, 2024
9,486
$60.74 - $82.21 $576K - $780K
DISCA
Warner Bros. Discovery, Inc.

Services
Q2 2022 Filed on Dec 09, 2024
42,270
N/A
Fang Hldgs LTD
Q4 2021 Filed on Dec 09, 2024
1,088
N/A
XOM
Exxon Mobil Corp

Energy
Q2 2021 Filed on Dec 09, 2024
849,747
$55.27 - $64.66 $47M - $54.9M
AQUA
Evoqua Water Technologies Corp.

Industrials
Q2 2023 Filed on Dec 09, 2024
20,512
$0.0 - $51.52 $0 - $1.06M
EVBG
Everbridge, Inc.

Technology
Q2 2022 Filed on Dec 09, 2024
179,600
$27.89 - $51.5 $5.01M - $9.25M
European Sustainable Growth
Q4 2021 Filed on Dec 09, 2024
1,250,000
N/A
ESPR
Esperion Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Dec 09, 2024
217,000
$4.77 - $6.67 $1.04M - $1.45M
EQC
Equity Commonwealth

Real Estate
Q2 2021 Filed on Dec 09, 2024
8,286
$26.2 - $28.95 $217K - $240K
ENV
Envestnet, Inc.

Technology
Q1 2022 Filed on Dec 09, 2024
177,500
$66.01 - $80.6 $11.7M - $14.3M
ELAN
Elanco Animal Health Inc

Healthcare
Q2 2023 Filed on Dec 09, 2024
45,505
$8.08 - $10.37 $368K - $472K
EGAN
Egain Corp

Technology
Q3 2022 Filed on Dec 09, 2024
250,000
$7.31 - $10.2 $1.83M - $2.55M
DRE
Duke Realty Corp

Real Estate
Q4 2022 Filed on Dec 09, 2024
131,045
$0.0 - $48.2 $0 - $6.32M
Domtar Corp
Q4 2021 Filed on Dec 09, 2024
92,591
N/A
DISH
Dish Network Corp

Communication Services
Q4 2022 Filed on Dec 09, 2024
67,630
$12.96 - $17.0 $876K - $1.15M
CERN
Cerner Corporation

Healthcare
Q2 2022 Filed on Dec 09, 2024
99,420
$93.1 - $94.97 $9.26M - $9.44M
CSTL
Castle Biosciences Inc

Healthcare
Q2 2022 Filed on Dec 09, 2024
35,000
$16.0 - $45.99 $560K - $1.61M
BG
Bungeltd

Consumer Defensive
Q4 2023 Filed on Dec 09, 2024
167,098
$100.72 - $109.87 $16.8M - $18.4M
AYX
Alteryx, Inc.

Technology
Q1 2022 Filed on Dec 09, 2024
600,000
$50.8 - $71.82 $30.5M - $43.1M
Y
Alleghany Corp

Financial Services
Q4 2022 Filed on Dec 09, 2024
316
$0.0 - $847.79 $0 - $268K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q2 2021 Filed on Dec 09, 2024
524,937
$206.08 - $244.01 $108M - $128M
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Dec 09, 2024
1,355,389
N/A
AGNC
Agnc Investment Corp.

Real Estate
Q4 2022 Filed on Dec 09, 2024
36,428
$7.37 - $10.71 $268K - $390K
AAP
Advance Auto Parts Inc

Consumer Cyclical
Q3 2023 Filed on Dec 09, 2024
6,504
$54.82 - $74.39 $357K - $484K
ATGE
Adtalem Global Education Inc.

Consumer Defensive
Q3 2021 Filed on Dec 09, 2024
112,400
$34.6 - $39.66 $3.89M - $4.46M
ADUS
Addus Home Care Corp

Healthcare
Q2 2023 Filed on Dec 09, 2024
86,600
$80.75 - $114.02 $6.99M - $9.87M
AHCO
Adapt Health Corp.

Healthcare
Q2 2022 Filed on Dec 09, 2024
91,074
$11.43 - $19.27 $1.04M - $1.75M
ADMS
Adamas Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Dec 09, 2024
1,485,000
N/A
ATVI
Activision Blizzard, Inc.

Communication Services
Q4 2023 Filed on Dec 09, 2024
1,730,844
$0.0 - $94.47 $0 - $164M
ABMD
Abiomed Inc

Healthcare
Q4 2022 Filed on Dec 09, 2024
978
$0.0 - $381.3 $0 - $373K
ABCL
Ab Cellera Biologics Inc.

Healthcare
Q1 2022 Filed on Dec 09, 2024
1,951,940
$7.46 - $14.14 $14.6M - $27.6M
JOBS
51job, Inc.

Industrials
Q2 2022 Filed on Dec 09, 2024
24,800
N/A
ACC
American Campus Communities Inc

Real Estate
Q3 2021 Filed on Dec 09, 2024
77,700
$47.24 - $51.99 $3.67M - $4.04M
NLY
Annaly Capital Management Inc

Real Estate
Q3 2022 Filed on Dec 09, 2024
2,441,621
$6.04 - $26.64 $14.7M - $65M
ARMK
Aramark

Industrials
Q4 2023 Filed on Dec 09, 2024
237,946
$24.32 - $28.52 $5.79M - $6.79M
BEPC
Brookfield Renewable Corp

Utilities
Q4 2022 Filed on Dec 09, 2024
146,197
$27.21 - $33.75 $3.98M - $4.93M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
Q2 2023 Filed on Dec 09, 2024
100,000
$72.02 - $94.66 $7.2M - $9.47M
BLUE
Bluebird Bio, Inc.

Healthcare
Q2 2022 Filed on Dec 09, 2024
135,000
$2.94 - $5.23 $397K - $706K
BL
Blackline, Inc.

Technology
Q4 2022 Filed on Dec 09, 2024
127,675
$49.02 - $71.13 $6.26M - $9.08M
BKI
Black Knight, Inc.

Technology
Q3 2023 Filed on Dec 09, 2024
86,119
$0.0 - $75.78 $0 - $6.53M
Best Inc
Q2 2021 Filed on Dec 09, 2024
9,953
N/A
BZUN
Baozun Inc.

Consumer Cyclical
Q3 2022 Filed on Dec 09, 2024
10,303
$5.86 - $11.33 $60.4K - $117K
AZRE
Azure Power Global LTD

Utilities
Q1 2023 Filed on Dec 09, 2024
333,800
$1.68 - $4.91 $561K - $1.64M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q2 2021 Filed on Dec 09, 2024
34,483
$29.54 - $33.71 $1.02M - $1.16M
AVLR
Avalara, Inc.

Technology
Q4 2022 Filed on Dec 09, 2024
1,298
$0.0 - $93.48 $0 - $121K
TEAM
Atlassian Corp PLC

Technology
Q4 2022 Filed on Dec 09, 2024
150,144
$115.91 - $242.46 $17.4M - $36.4M
Aspen Technology Inc
Q2 2022 Filed on Dec 09, 2024
98,928
N/A
ASPU
Aspen Group, Inc.

Consumer Defensive
Q1 2022 Filed on Dec 09, 2024
465,055
$0.92 - $2.62 $428K - $1.22M
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